HGC Investment Management Inc. Quant / Systematic

CIK: 0001711200 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $242,785 (100.0% shares, 0.0% debt)

Holdings (105)

GPAT GP-ACT III ACQUISITION-A 10.3%
Value ($000) $24,948 Shares 2,475,000 Est. Cost $10.02 Unrealized 0.0%
ALF CENTURION ACQUISITION CORP 10.2%
Value ($000) $24,800 Shares 2,475,000 Est. Cost $9.99 Unrealized 0.0%
AAM AA MISSION ACQUISITION COR-A 10.1%
Value ($000) $24,599 Shares 2,455,000 Est. Cost $9.99 Unrealized 0.0%
MBAV M3-BRIGADE ACQUISITION V-A 6.2%
Value ($000) $15,000 Shares 1,500,000 Est. Cost $9.99 Unrealized 0.0%
NUVEI CORP-SUBORDINATE VTG 5.4%
Value ($000) $13,012 Shares 390,150 Est. Cost $32.52 Unrealized
NABORS ENERGY TRANSITION C-A 5.0%
Value ($000) $12,150 Shares 1,139,792 Est. Cost $10.38 Unrealized
IBIT ISHARES BITCOIN TRUST 4.6%
Value ($000) $11,266 Shares 311,809 Est. Cost $34.14 Unrealized
SMARTSHEET INC-CLASS A 4.6%
Value ($000) $11,072 Shares 200,000 Est. Cost $55.36 Unrealized
KDK ARES ACQUISITION CORP II 4.4%
Value ($000) $10,630 Shares 981,504 Est. Cost $8.78 Unrealized
ESHA ESH ACQUISITION CORP-A 4.1%
Value ($000) $9,945 Shares 937,369 Est. Cost $10.11 Unrealized +4.2%
VACHU VOYAGER ACQUISITION CORP 3.9%
Value ($000) $9,500 Shares 950,000 Est. Cost $10.00 Unrealized
Hess Corporation 2.5%
Value ($000) $6,084 Shares 44,800 Est. Cost $142.57 Unrealized
HYAC HAYMAKER ACQUISITION CORP 4 2.5%
Value ($000) $6,076 Shares 570,000 Est. Cost $10.24 Unrealized +3.5%
CEPN CANTOR EQUITY PARTNERS INC 2.5%
Value ($000) $6,029 Shares 601,132 Est. Cost $10.03 Unrealized
ALCY ALCHEMY INVESTMENTS ACQUISIT 2.3%
Value ($000) $5,606 Shares 515,764 Est. Cost $10.38 Unrealized +4.1%
SPKL SPARK I ACQUISITION CORP 1.9%
Value ($000) $4,621 Shares 440,600 Est. Cost $10.22 Unrealized +2.1%
BOWEN ACQUISITION CORP 1.8%
Value ($000) $4,323 Shares 402,127 Est. Cost $10.75 Unrealized
Catalent Inc 1.7%
Value ($000) $4,219 Shares 69,659 Est. Cost $60.57 Unrealized
QETA QUETTA ACQUISITION CORP 1.5%
Value ($000) $3,744 Shares 360,000 Est. Cost $10.09 Unrealized +2.7%
YHNAU YHN ACQUISITION I LTD 1.4%
Value ($000) $3,457 Shares 345,000 Est. Cost $10.02 Unrealized
ATMC ALPHATIME ACQUISITION CORP 1.4%
Value ($000) $3,360 Shares 300,000 Est. Cost $10.73 Unrealized
MACIU MELAR ACQUISITION CORP I 1.3%
Value ($000) $3,263 Shares 325,000 Est. Cost $10.00 Unrealized
AI TRANSPORTATION ACQUISITIO 1.1%
Value ($000) $2,672 Shares 255,000 Est. Cost $10.28 Unrealized
DT CLOUD ACQUISITION CORP 1.1%
Value ($000) $2,620 Shares 250,000 Est. Cost $10.16 Unrealized
LEGT LEGATO MERGER CORP III 1.0%
Value ($000) $2,549 Shares 250,000 Est. Cost $10.10 Unrealized +0.6%
AFJK AIMEI HEALTH TECHNOLOGY CO 0.9%
Value ($000) $2,148 Shares 205,000 Est. Cost $10.18 Unrealized +2.3%
RFAIU RF ACQUISITION CORP II 0.9%
Value ($000) $2,080 Shares 200,000 Est. Cost $10.06 Unrealized
CHENGHE ACQUISITION II CO 0.8%
Value ($000) $2,004 Shares 200,000 Est. Cost $10.02 Unrealized
AUGMEDIX INC 0.8%
Value ($000) $1,940 Shares 825,424 Est. Cost $2.35 Unrealized
USAR INFLECTION POINT ACQUIS-CL A 0.6%
Value ($000) $1,344 Shares 125,000 Est. Cost $10.33 Unrealized
CHAMPIONX CORP 0.5%
Value ($000) $1,296 Shares 43,000 Est. Cost $30.15 Unrealized
AMCI ALPHAVEST ACQUISITION CORP 0.5%
Value ($000) $1,114 Shares 100,000 Est. Cost $10.64 Unrealized +4.3%
JVSPAC ACQUISITION CORP-A 0.4%
Value ($000) $1,034 Shares 100,000 Est. Cost $10.16 Unrealized
BKHAU BLACK HAWK ACQUISITION CORP 0.2%
Value ($000) $528 Shares 50,000 Est. Cost $10.15 Unrealized
HASHICORP INC-CL A 0.2%
Value ($000) $488 Shares 14,426 Est. Cost $33.69 Unrealized
R1 RCM Inc 0.2%
Value ($000) $432 Shares 30,494 Est. Cost $14.17 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.2%
Value ($000) $424 Shares 22,937 Est. Cost $20.24 Unrealized -7.7%
ANSCW ANSCW US 31 Dec 28 C11.5 0.1%
Value ($000) $309 Shares 1,187,500 Est. Cost $0.19 Unrealized
FSHPU FLAG SHIP ACQUISITION CORP 0.1%
Value ($000) $273 Shares 27,000 Est. Cost $10.01 Unrealized
SIMA SIM ACQUISITION CORP I-A 0.1%
Value ($000) $250 Shares 25,000 Est. Cost $9.98 Unrealized 0.0%
GPATW GPATW US 31 Dec 27 C11.5 0.1%
Value ($000) $136 Shares 1,237,500 Est. Cost $0.11 Unrealized
MBAVW MBAVW US 23 Sep 30 C11.5 0.0%
Value ($000) $113 Shares 750,000 Est. Cost $0.15 Unrealized
ALFUW ALFUW US 01 Aug 29 C11.5 0.0%
Value ($000) $112 Shares 1,237,500 Est. Cost $0.09 Unrealized
KDKRW AACT/WS US 12 Jun 28 C11.5 0.0%
Value ($000) $108 Shares 677,252 Est. Cost $0.15 Unrealized
NETDW US 05 Sep 28 C11.5 0.0%
Value ($000) $86 Shares 951,498 Est. Cost $0.13 Unrealized
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $82 Shares 223,077 Est. Cost $0.58 Unrealized 0.0%
BOWEN ACQUISITION CORP-RTS 0.0%
Value ($000) $76 Shares 402,127 Est. Cost $0.19 Unrealized
AAM/WS US 01 Aug 30 C11.5 0.0%
Value ($000) $74 Shares 1,227,500 Est. Cost $0.06 Unrealized
SPKLW SPKLW US 27 Nov 28 C11.5 0.0%
Value ($000) $62 Shares 475,000 Est. Cost $0.20 Unrealized
HYAC/WS HYAC/WS US 12 Sep 28 C11.5 0.0%
Value ($000) $56 Shares 347,500 Est. Cost $0.16 Unrealized
BUKIT JALIL GLOBAL ACQUISITI 0.0%
Value ($000) $54 Shares 450,000 Est. Cost $0.15 Unrealized
ALPHATIME ACQUISITION-RIGHT 0.0%
Value ($000) $49 Shares 300,000 Est. Cost $0.10 Unrealized
AMBWQ AMBI/WS US 06 Mar 28 C11.5 0.0%
Value ($000) $43 Shares 130,905 Est. Cost $0.00 Unrealized
GLOBAL LIGHTS ACQUISITION CO RTS 0.0%
Value ($000) $42 Shares 300,000 Est. Cost $0.21 Unrealized
ECXWW ECXWW US 21 Dec 27 C11.5 0.0%
Value ($000) $42 Shares 1,957,785 Est. Cost $0.00 Unrealized
AI TRANSPORTATION ACQUIS-RTS 0.0%
Value ($000) $41 Shares 255,000 Est. Cost $0.15 Unrealized
OAKUR OAK WOODS ACQUISITION COR-RT 0.0%
Value ($000) $33 Shares 120,000 Est. Cost $0.16 Unrealized
BAYAR BAYVIEW ACQUISITION CORP 0.0%
Value ($000) $30 Shares 200,000 Est. Cost $10.01 Unrealized
MARS ACQUISITION CORP-RIGHTS 0.0%
Value ($000) $29 Shares 125,000 Est. Cost $0.22 Unrealized
AQUNR AQUARON ACQUISITION CORP-RTS 0.0%
Value ($000) $28 Shares 140,000 Est. Cost $0.00 Unrealized
TBMCR TRAILBLAZER MERGER CORP-RTS 0.0%
Value ($000) $26 Shares 165,000 Est. Cost $0.00 Unrealized
ATMVR ALPHAVEST ACQUISITION CO-RT 0.0%
Value ($000) $26 Shares 200,000 Est. Cost $0.12 Unrealized
KVACW KVACW US 15 Sep 28 C11.5 0.0%
Value ($000) $22 Shares 450,000 Est. Cost $0.07 Unrealized
JVSPAC ACQUISITION CORP-RTS 0.0%
Value ($000) $22 Shares 80,000 Est. Cost $0.30 Unrealized
FUFUW FUFUW US 07 Jun 28 C11.5 0.0%
Value ($000) $19 Shares 50,000 Est. Cost $0.38 Unrealized
SBXC/WS US 28 Apr 28 C11.5 0.0%
Value ($000) $17 Shares 166,333 Est. Cost $0.08 Unrealized
TMT ACQUISITION CORP-RT 0.0%
Value ($000) $16 Shares 60,000 Est. Cost $0.18 Unrealized
SHMDW SHMDW US 25 Aug 28 C11.5 0.0%
Value ($000) $15 Shares 46,200 Est. Cost $0.45 Unrealized
DISTOKEN ACQUISITION CORP 0.0%
Value ($000) $14 Shares 125,000 Est. Cost $0.00 Unrealized
ALCYW ALCYW US 26 Jun 28 C11.5 0.0%
Value ($000) $9 Shares 107,882 Est. Cost $0.15 Unrealized
SHMD SCHMID GROUP NV 0.0%
Value ($000) $9 Shares 2,505 Est. Cost $4.07 Unrealized +1.6%
TVGNW TVGNW US 04 Nov 26 C11.5 0.0%
Value ($000) $8 Shares 586,928 Est. Cost $0.08 Unrealized
CHEB/WS US 29 Jul 29 C11.5 0.0%
Value ($000) $7 Shares 100,000 Est. Cost $0.07 Unrealized
WT - BUJA U$C11.5 21Aug2028 0.0%
Value ($000) $7 Shares 225,000 Est. Cost $0.02 Unrealized
INTEW INTEW US 14 Dec 28 C11.5 0.0%
Value ($000) $6 Shares 125,000 Est. Cost $0.00 Unrealized
NORTHVIEW ACQUISITION CO-RTS 0.0%
Value ($000) $5 Shares 100,000 Est. Cost $0.15 Unrealized
FORLW FORLW US 12 May 28 C11.5 0.0%
Value ($000) $5 Shares 110,000 Est. Cost $0.05 Unrealized
SVIRF SPRING VALLEY ACQUISIT-RIGHT 0.0%
Value ($000) $4 Shares 43,076 Est. Cost $0.02 Unrealized
AAGR AFRICAN AGRICULTURE INC 0.0%
Value ($000) $4 Shares 168,036 Est. Cost $1.26 Unrealized -88.6%
IMAQW IMAQW US 31 Dec 28 C11.5 0.0%
Value ($000) $4 Shares 210,100 Est. Cost $0.28 Unrealized
IXQWF IXAQW US 24 Nov 26 C11.5 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.00 Unrealized
ATMCW US 17 Jan 28 C11.5 0.0%
Value ($000) $4 Shares 300,000 Est. Cost $0.03 Unrealized
KACRF KAIROUS ACQUISITION CORP-RTS 0.0%
Value ($000) $4 Shares 50,000 Est. Cost $0.00 Unrealized
OAKUW OAKUW US 17 May 28 C11.5 0.0%
Value ($000) $3 Shares 120,000 Est. Cost $0.02 Unrealized
MKDWW MKDWW US 31 Jul 29 C0 0.0%
Value ($000) $3 Shares 175,000 Est. Cost $0.02 Unrealized
ISLWF ISRLW US 28 Feb 28 C11.5 0.0%
Value ($000) $3 Shares 100,800 Est. Cost $0.00 Unrealized
REEWF RENEW US 12 Jul 28 C11.5 0.0%
Value ($000) $3 Shares 50,000 Est. Cost $0.10 Unrealized
DMYYW DMYY/WS US 21 Nov 27 C11.5 0.0%
Value ($000) $3 Shares 25,000 Est. Cost $0.15 Unrealized
CCGWW CCGWW US 03 Mar 28 C11.5 0.0%
Value ($000) $2 Shares 146,051 Est. Cost $0.20 Unrealized
DISTW US 30 Mar 28 C11.5 0.0%
Value ($000) $2 Shares 125,000 Est. Cost $0.00 Unrealized
APXIW US 19 Aug 28 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.00 Unrealized
NVACW US 02 Aug 27 C11.5 0.0%
Value ($000) $2 Shares 50,000 Est. Cost $0.20 Unrealized
BTMWW BTMWW US 03 Jul 28 C11.5 0.0%
Value ($000) $1 Shares 28,678 Est. Cost $0.19 Unrealized
DRTSW DRTSW US 07 Mar 27 C0 0.0%
Value ($000) $1 Shares 6,296 Est. Cost $0.19 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $7.92 Unrealized 0.0%
LSBWF YSBPW US 15 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 5,000 Est. Cost $0.00 Unrealized
BLUAW BLUA/WS US 04 Jan 26 C11.5 0.0%
Value ($000) $0 Shares 166,666 Est. Cost $0.00 Unrealized
KACLW US 15 Sep 26 C11.5 0.0%
Value ($000) $0 Shares 24,900 Est. Cost $0.00 Unrealized
RFACW US 01 May 28 C11.5 0.0%
Value ($000) $0 Shares 4,500 Est. Cost $0.22 Unrealized
ZPTAW ZPTAW US 23 Mar 28 C11.5 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $0.04 Unrealized
WALDW WALDW US 27 Jul 27 C11.5 0.0%
Value ($000) $0 Shares 666 Est. Cost $1.50 Unrealized
RRAC/WS US 05 Nov 26 C11.5 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.00 Unrealized
SHCRW US 01 Jul 26 C11.5 0.0%
Value ($000) $0 Shares 333 Est. Cost $3.00 Unrealized
IRAAW US 05 Mar 26 C11.5 0.0%
Value ($000) $0 Shares 1,250 Est. Cost $0.80 Unrealized
AAGRW AAGRW US 31 Dec 27 C11.5 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized